Aon plc Proceeds from (Repayments of) Short-term Debt
Aon plc (AON) reported Proceeds from (Repayments of) Short-term Debt of -$370.00 million for the 9-month period ending 2009-09-30, per its 10-Q filed 2009-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2009-11-03
- Aon plc proceeds from (repayments of) short-term debt for the quarter ending 2009-09-30 was -$677.00M.
- Aon plc proceeds from (repayments of) short-term debt for the quarter ending 2008-09-30 was -$1.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2009-09-30 | -$677.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$370.00M 10-Q · filed 2009-11-03 | |
| 2009-06-30 | $307.00M 10-Q · filed 2009-08-07 | ||
| 2008-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$232.00M 10-Q · filed 2009-11-03 | |
| 2008-06-30 | -$231.00M 10-Q · filed 2009-08-07 |
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